Public Utilities Annual Report Telecommunications Companies Template 2006 Page 9
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24WASHINGTON STATE
Assets
(for Interstate Companies)
Year Ending December 31, 2006
Acct No.
Beginning Balance
Ending Balance
CURRENT ASSETS
1120 - 1160 Cash and equivalents
-
-
1180 - 1210 Accounts receivable or allowances
-
-
1220.1 Material and supplies
-
-
1220.2 Property held for sale or lease
-
-
1280 - 1330 Prepayments
-
-
1350 Other current assets
-
-
TOTAL CURRENT ASSETS
-
-
NON-CURRENT ASSETS
2002
Property held for future use
-
-
2003
CWIP short term (-1 year) - expansion
-
-
2003
CWIP short term (-1 year) - replacement
-
-
2004
CWIP long term (+1 year) - expansion
-
-
2004
CWIP long term (+1 year) - replacement
-
-
2005
Plant adjustment
-
-
2006
Non-operating plant
-
-
2007
Goodwill - Net (provide detail on page 22)
-
-
Subtotal
-
-
2001
TELECOMMUNICATIONS PLANT IN SERVICE
2111
Land
-
-
2112
Motor vehicles - Licensed
-
-
2113
Aircraft
-
-
2114
Special purpose vehicles
-
-
2115
Garage work equipment
-
-
2116
Other work equipment
-
-
2121
Buildings
-
-
2122
Furniture
-
-
2123
Office equipment
-
-
2124
General purpose computers
-
-
2211
Analog electronic switching
-
-
2212
Digital electronic switching
-
-
2215
Electro-mechanical switching
-
-
2220
Operator system
-
-
2231
Radio system
-
-
2232
Circuit equipment - Analog
-
-
2232
Circuit equipment - Digital
-
-
2311
Station apparatus
-
-
2321
Customer premises writing
-
-
2341
Large PBX
-
-
2351
Public telephone terminal equipment
-
-
2362
Other terminal equipment
-
-
2411
Poles
-
-
2421
Aerial cable - Fiber
-
-
2421
Aerial cable - Metallic
-
-
REV 65 0029e (12/19/06)
Page 9
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